G.m. Builders (UK) Ltd
Development of building projects · Manchester
Voluntary arrangementUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£326,340
Cash
£23,523
Turnover
—
Profit / loss
—
Current assets
£581,461
Creditors < 1 year
—
Equity
−£326,340
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2023-06-2812 months | 2022-06-3012 months | 2022-06-2812 months | 2021-06-3012 months | 2021-06-2912 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£326,340 | −£193,820 | £309,920 | £309,920 | £623,907 | £419,787 | £522,910 | £522,910 | £572,454 | £490,856 | £370,471 | £88,095 | £54,843 | −£20,214 | −£6,459 |
| Equity | −£326,340 | −£193,820 | £309,920 | £309,920 | £623,907 | £419,787 | £522,910 | £522,910 | £572,454 | £490,856 | £370,471 | £88,095 | £54,843 | −£20,214 | −£6,459 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £120,033 | £125,636 | — | — | — | £23,343 | £28,055 | £28,055 |
| Property, plant & equipment | £28,885 | £71,152 | £128,116 | £128,116 | £133,334 | £133,335 | £120,033 | £120,033 | £125,636 | £79,604 | £47,844 | £40,771 | — | £28,055 | £28,055 |
| Current assets | £581,461 | £598,500 | £1,128,720 | £1,128,720 | £1,307,853 | £1,105,804 | £1,076,327 | £1,076,327 | £1,082,284 | £885,718 | £692,747 | £268,339 | £142,022 | £32,898 | £47,272 |
| Cash at bank | £23,523 | £6,032 | £3,137 | £3,137 | £45,565 | £45,565 | £317,520 | £317,520 | £380,214 | £394,193 | £200,752 | £1,521 | — | £21,143 | £15,852 |
| Debtors | £409,288 | £443,818 | £957,456 | £957,456 | £844,161 | £892,112 | £577,658 | £577,658 | £539,444 | £411,525 | £490,240 | £265,063 | — | — | — |
| Stock | £148,650 | £148,650 | £168,127 | £168,127 | — | £168,127 | — | £181,149 | £162,626 | £80,000 | £1,755 | £1,755 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £650,478 | — | £489,714 | £489,714 | £473,291 | £430,237 | £333,335 | £216,215 | £108,122 | — | — |
| Creditors after one year | — | — | — | — | £133,468 | — | £160,929 | £160,929 | £138,304 | £44,229 | £34,235 | — | — | — | — |
| Provisions | £5,488 | £13,519 | £24,342 | £24,342 | £33,334 | £33,334 | £22,807 | £22,807 | £23,871 | £0 | — | — | — | — | — |
| Net current assets | −£324,387 | −£210,794 | £285,198 | £285,198 | £657,375 | £453,254 | £586,613 | £586,613 | £608,993 | £455,481 | £359,412 | £52,124 | £33,900 | −£48,269 | −£34,514 |
| Assets less current liabilities | −£295,502 | −£139,642 | £413,314 | £413,314 | £790,709 | £586,589 | £706,646 | £706,646 | £734,629 | £535,085 | £407,256 | £92,895 | £57,243 | −£20,214 | −£6,459 |
| People & pay | |||||||||||||||
| Average employees | 25 | 27 | 25 | 25 | 20 | 20 | 16 | 16 | 11 | 3 | 3 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-09-14 · satisfied 2024-01-18
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Satisfied